Vigilant Capital Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $94K | Sell |
400
-200
| -33% | -$47K | 0.01% | 220 |
|
|
2023
Q1 | $123K | Hold |
600
| – | – | 0.01% | 188 |
|
|
2022
Q4 | $103K | Hold |
600
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $105K | Hold |
600
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $109K | Hold |
600
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $141K | Sell |
600
-200
| -25% | -$47K | 0.01% | 205 |
|
|
2021
Q4 | $209K | Hold |
800
| – | – | 0.01% | 194 |
|
|
2021
Q3 | $188K | Hold |
800
| – | – | 0.02% | 159 |
|
|
2021
Q2 | $185K | Hold |
800
| – | – | 0.02% | 158 |
|
|
2021
Q1 | $166K | Buy |
+800
| New | +$166K | 0.01% | 158 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$148K | – | 356 |
|
|
2020
Q3 | $148K | Hold |
800
| – | – | 0.02% | 150 |
|
|
2020
Q2 | $131K | Hold |
800
| – | – | 0.02% | 149 |
|
|
2020
Q1 | $102K | Sell |
800
-200
| -20% | -$25.5K | 0.01% | 152 |
|
|
2019
Q4 | $146K | Hold |
1,000
| – | – | 0.02% | 167 |
|
|
2019
Q3 | $133K | Sell |
1,000
-900
| -47% | -$120K | 0.02% | 162 |
|
|
2019
Q2 | $246K | Buy |
+1,900
| New | +$246K | 0.03% | 105 |
|
|
2015
Q3 | – | Sell |
-136
| Closed | -$11K | – | 291 |
|
|
2015
Q2 | $11K | Hold |
136
| – | – | ﹤0.01% | 256 |
|
|
2015
Q1 | $11K | Buy |
+136
| New | +$11K | ﹤0.01% | 238 |
|